Coliseum Capital Management, LLC — BUILDERS FIRSTSOURCE INC BLDR: Quarterly 13F Position History
Coliseum Capital Management, LLC has reported BUILDERS FIRSTSOURCE INC (BLDR) on 25 13F-HR filings in Pactolio's tracked window, first appearing in Q1 2020. As of Q1 2026, the position is sized at 2,093,218 shares ($172.3M market value, 14.13% of the equity book). Quarter-over-quarter share count change: + 1,312,570 (+168.1%) .
- 2,093,218Shares Held (Latest Filing)
- $172.3MReported Market Value (Latest Filing)
- 14.13%Portfolio Weight (% of 13F Equity Book)
- +1,312,570Quarter-over-Quarter Share Change
- +$92.0MQuarter-over-Quarter Value Change
- 8,902,673Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 25 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 2,093,218 | +1,312,570 | +168.1% | $172.3M | 14.13% | $82.33 |
| Q4 2025 | 780,648 | +780,648 | — | $80.3M | 6.58% | $102.89 |
| Q3 2025 | 0 | 638,210 | -100.0% | $0 | 0.00% | — |
| Q2 2025 | 638,210 | +83,169 | +15.0% | $74.5M | 5.35% | $116.69 |
| Q1 2025 | 555,041 | +237,864 | +75.0% | $69.3M | 5.79% | $124.94 |
| Q4 2024 | 317,177 | +317,177 | — | $45.3M | 3.74% | $142.93 |
| Q3 2024 | 0 | 0 | — | $0 | 0.00% | — |
| Q2 2024 | 0 | 0 | — | $0 | 0.00% | — |
| Q1 2024 | 0 | 0 | — | $0 | 0.00% | — |
| Q4 2023 | 0 | 0 | — | $0 | 0.00% | — |
| Q3 2023 | 0 | 0 | — | $0 | 0.00% | — |
| Q2 2023 | 0 | 0 | — | $0 | 0.00% | — |
| Q1 2023 | 0 | 3,596,486 | -100.0% | $0 | 0.00% | — |
| Q4 2022 | 3,596,486 | 2,173,117 | -37.7% | $233.3M | 17.39% | $64.88 |
| Q3 2022 | 5,769,603 | 693,247 | -10.7% | $339.9M | 27.69% | $58.92 |
| Q2 2022 | 6,462,850 | +909,392 | +16.4% | $347.1M | 30.66% | $53.70 |
| Q1 2022 | 5,553,458 | +854,294 | +18.2% | $358.4M | 26.98% | $64.54 |
| Q4 2021 | 4,699,164 | 4,203,509 | -47.2% | $402.8M | 30.80% | $85.71 |
| Q3 2021 | 8,902,673 | +42,101 | +0.5% | $460.6M | 40.89% | $51.74 |
| Q2 2021 | 8,860,572 | +349,000 | +4.1% | $378.0M | 33.53% | $42.66 |
| Q1 2021 | 8,511,572 | +8,511,572 | — | $394.7M | 29.56% | $46.37 |
| Q4 2020 | 0 | 0 | — | $0 | 0.00% | — |
| Q3 2020 | 0 | 0 | — | $0 | 0.00% | — |
| Q2 2020 | 0 | 456,800 | -100.0% | $0 | 0.00% | — |
| Q1 2020 | 456,800 | — | — | $5.6M | 1.51% | $12.23 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Coliseum Capital Management, LLC first disclose a BLDR position in 13F-HR filings?
Coliseum Capital Management, LLC first reported BUILDERS FIRSTSOURCE INC (BLDR) on its 13F-HR filing for the period ending 2020-03-31 (Q1 2020). The position has appeared on 25 reported quarters within Pactolio's tracked window.
What was Coliseum Capital Management, LLC's most recent quarter-over-quarter share-count change in BLDR?
Between Q4 2025 and Q1 2026, Coliseum Capital Management, LLC added 1,312,570 shares of BLDR (+168.1%), bringing the total reported position to 2,093,218 shares at a market value of $172.3M.
Does the implied price-per-share represent Coliseum Capital Management, LLC's cost basis in BLDR?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.